Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B | 2032-Jan | N/R | 78.245 | 3.398 | $25,000 | Investor sold |
10:26am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 107.780 | 2.770 | $5,000 | Inter-dealer |
10:26am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 107.780 | 2.770 | $5,000 | Investor bought |
10:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2036-Dec | 5.000% | 105.860 | 3.061 | $555,000 | Inter-dealer |
10:25am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2036-Dec | 5.000% | 105.860 | 3.061 | $555,000 | Investor bought |
10:24am | Hawaii St Hwy Rev Ser B | 2030-Jan | 5.000% | 103.879 | 2.750 | $1,750,000+ | Investor bought |
10:24am | Hawaii St Hwy Rev Ser B | 2030-Jan | 5.000% | 103.875 | 2.753 | $1,750,000+ | Investor sold |
10:23am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 108.174 | 2.711 | $125,000 | Investor sold |
10:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.659 | 2.600 | $350,000 | Inter-dealer |
10:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.659 | 2.600 | $350,000 | Investor bought |
10:23am | North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs | 2045-Jan | 5.000% | 100.182 | 4.296 | $150,000 | Inter-dealer |
10:23am | North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs | 2045-Jan | 5.000% | 100.207 | 4.207 | $150,000 | Investor bought |
10:23am | North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs | 2045-Jan | 5.000% | 100.182 | 4.296 | $150,000 | Inter-dealer |
10:23am | North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs | 2045-Jan | 5.000% | 100.165 | 4.357 | $150,000 | Investor sold |
10:22am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 101.720 | 2.752 | $25,000 | Inter-dealer |
10:22am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 101.720 | 2.752 | $25,000 | Investor bought |
10:20am | Minnesota St Trunk Hwy-ser B | 2033-Aug | 3.000% | 99.326 | 3.087 | $25,000 | Inter-dealer |
10:20am | Minnesota St Trunk Hwy-ser B | 2033-Aug | 3.000% | 100.071 | 2.959 | $25,000 | Investor bought |
10:20am | Minnesota St Trunk Hwy-ser B | 2033-Aug | 3.000% | 99.176 | 3.107 | $25,000 | Investor sold |
10:20am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 113.462 | 2.453 | $100,000 | Inter-dealer |
10:20am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 113.562 | 2.435 | $100,000 | Investor bought |
10:19am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 101.870 | 3.389 | $15,000 | Inter-dealer |
10:19am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 102.245 | 3.072 | $15,000 | Inter-dealer |
10:19am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2035-Dec | 5.000% | 103.557 | 1.977 | $15,000 | Investor bought |
10:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 100.562 | 3.930 | $15,000 | Inter-dealer |
10:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 100.662 | 3.917 | $15,000 | Investor bought |
10:19am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A | 2029-Aug | N/R | 85.250 | 3.282 | $25,000 | Investor sold |
10:18am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 109.885 | 2.350 | $1,785,000+ | Investor bought |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 102.130 | 3.740 | $40,000 | Inter-dealer |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 102.130 | 3.740 | $40,000 | Inter-dealer |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 102.505 | 3.695 | $40,000 | Inter-dealer |
10:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 104.505 | 3.459 | $40,000 | Investor bought |
10:17am | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2038-Jan | 3.250% | 95.730 | 3.658 | $15,000 | Inter-dealer |
10:17am | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2038-Jan | 3.250% | 95.730 | 3.658 | $15,000 | Inter-dealer |
10:17am | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2038-Jan | 3.250% | 97.644 | 3.473 | $15,000 | Investor bought |
10:16am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 107.830 | 2.498 | $50,000 | Inter-dealer |
10:16am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 107.930 | 2.467 | $50,000 | Investor bought |
10:16am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 106.755 | 2.900 | $255,000 | Investor bought |
10:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A | 2026-Jul | 5.000% | 101.682 | 2.801 | $75,000 | Investor bought |
10:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2039-Jun | 5.000% | 103.110 | 3.102 | $30,000 | Inter-dealer |
10:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2039-Jun | 5.000% | 104.141 | 2.491 | $30,000 | Investor bought |
10:15am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 101.061 | 4.502 | $10,000 | Investor sold |
10:15am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 110.667 | 2.430 | $540,000 | Investor bought |
10:15am | Williamson Cnty Tex Rd | 2037-Feb | 5.000% | 115.881 | 3.045 | $215,000 | Investor sold |
10:13am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 99.900 | 4.006 | $10,000 | Inter-dealer |
10:13am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 99.830 | 4.011 | $10,000 | Investor sold |
10:13am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 99.900 | 4.006 | $10,000 | Inter-dealer |
10:13am | New York St Twy Auth Gen Rev Ser N | 2047-Jan | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 100.152 | 4.182 | $240,000 | Inter-dealer |
10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 100.152 | 4.182 | $240,000 | Investor sold |
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